VINCI SA (DG.PA) Stock Fundamental Analysis
Europe - EPA:DG - FR0000125486 - Common Stock
116.95 EUR
-0.65 (-0.55%)
Taking everything into account, DG scores 4 out of 10 in our fundamental rating. DG was compared to 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of DG while its profitability can be described as average. DG has a decent growth rate and is not valued too expensively. Finally DG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
In the past year DG had a positive cash flow from operations.
Each year in the past 5 years DG has been profitable.
Each year in the past 5 years DG had a positive operating cash flow.
1.2 Ratios
DG has a Return On Assets (3.65%) which is in line with its industry peers.
The Return On Equity of DG (16.65%) is comparable to the rest of the industry.
DG has a Return On Invested Capital of 8.34%. This is comparable to the rest of the industry: DG outperforms 53.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DG is below the industry average of 10.39%.
The 3 year average ROIC (7.75%) for DG is below the current ROIC(8.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
Looking at the Profit Margin, with a value of 6.49%, DG is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
In the last couple of years the Profit Margin of DG has remained more or less at the same level.
The Operating Margin of DG (12.00%) is better than 85.37% of its industry peers.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
DG's Gross Margin of 78.92% is amongst the best of the industry. DG outperforms 90.24% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
DG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DG has less shares outstanding
The number of shares outstanding for DG has been increased compared to 5 years ago.
DG has a worse debt/assets ratio than last year.
2.2 Solvency
DG has an Altman-Z score of 1.27. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
DG's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. DG is outperformed by 65.85% of its industry peers.
The Debt to FCF ratio of DG is 5.37, which is a neutral value as it means it would take DG, 5.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DG (5.37) is comparable to the rest of the industry.
DG has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
DG's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. DG is outperformed by 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.34
WACC6.22%
2.3 Liquidity
A Current Ratio of 0.83 indicates that DG may have some problems paying its short term obligations.
With a Current ratio value of 0.83, DG is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
DG's Quick ratio of 0.80 is on the low side compared to the rest of the industry. DG is outperformed by 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
Measured over the past 5 years, DG shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
Looking at the last year, DG shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
The Earnings Per Share is expected to grow by 4.78% on average over the next years.
Based on estimates for the next years, DG will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.78%
Revenue Next Year3.99%
Revenue Next 2Y3.45%
Revenue Next 3Y3.38%
Revenue Next 5Y3.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.07, DG is valued correctly.
DG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, DG is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.69 indicates a reasonable valuation of DG.
DG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DG is cheaper than 63.41% of the companies in the same industry.
DG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DG is valued a bit cheaper than 68.29% of the companies in the same industry.
65.85% of the companies in the same industry are more expensive than DG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.3 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DG does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)2.99
PEG (5Y)1.83
EPS Next 2Y8.94%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.05%, DG is a good candidate for dividend investing.
DG's Dividend Yield is a higher than the industry average which is at 3.68.
Compared to an average S&P500 Dividend Yield of 2.38, DG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
The dividend of DG is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DG pays out 56.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPA:DG (9/22/2025, 7:00:00 PM)
116.95
-0.65 (-0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap68.17B
Analysts83.87
Price Target141.43 (20.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.45%
PT rev (3m)2.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.07 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.93 | ||
| P/FCF | 9.3 | ||
| P/OCF | 6.15 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.87 |
EPS(TTM)8.31
EY7.11%
EPS(NY)10
Fwd EY8.55%
FCF(TTM)12.58
FCFY10.75%
OCF(TTM)19.02
OCFY16.27%
SpS125.95
BVpS49.09
TBVpS-53.67
PEG (NY)2.99
PEG (5Y)1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.27 |
F-Score7
WACC6.22%
ROIC/WACC1.34
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.71%
EPS Next 2Y8.94%
EPS Next 3Y8.44%
EPS Next 5Y4.78%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.99%
Revenue Next 2Y3.45%
Revenue Next 3Y3.38%
Revenue Next 5Y3.75%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year51.55%
EBIT Next 3Y18.13%
EBIT Next 5Y11.07%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%